Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Galaxy Gaming (GLXZ) Net Cash Flow (2016 - 2025)

Galaxy Gaming (GLXZ) has disclosed Net Cash Flow for 16 consecutive years, with $985039.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 151.36% to $985039.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.0 million through Dec 2025, down 979.56% year-over-year, with the annual reading at -$14.0 million for FY2025, 979.56% down from the prior year.
  • Net Cash Flow for Q4 2025 was $985039.0 at Galaxy Gaming, up from -$1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.7 million in Q4 2021, with the low at -$13.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$81377.2, with a median of $260143.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 5022.34% in 2023, then tumbled 1729.58% in 2025.
  • Over 5 years, Net Cash Flow stood at $8.7 million in 2021, then plummeted by 116.01% to -$1.4 million in 2022, then skyrocketed by 151.05% to $707185.0 in 2023, then tumbled by 44.58% to $391889.0 in 2024, then skyrocketed by 151.36% to $985039.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $985039.0, -$1.7 million, and -$346000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.